Impax Asset Management Group’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,213
| Closed | -$717K | – | 297 |
|
|
2020
Q3 | $717K | Buy |
9,213
+326
| +4% | +$25.4K | 0.01% | 235 |
|
|
2020
Q2 | $639K | Buy |
8,887
+280
| +3% | +$20.1K | 0.01% | 235 |
|
|
2020
Q1 | $671K | Buy |
8,607
+1,486
| +21% | +$116K | 0.01% | 226 |
|
|
2019
Q4 | $644K | Buy |
7,121
+619
| +10% | +$56K | 0.01% | 230 |
|
|
2019
Q3 | $614K | Buy |
6,502
+712
| +12% | +$67.2K | 0.01% | 221 |
|
|
2019
Q2 | $508K | Buy |
5,790
+764
| +15% | +$67K | 0.01% | 224 |
|
|
2019
Q1 | $426K | Buy |
5,026
+798
| +19% | +$67.6K | 0.01% | 254 |
|
|
2018
Q4 | $323K | Buy |
4,228
+60
| +1% | +$4.58K | 0.01% | 239 |
|
|
2018
Q3 | $318K | Buy |
+4,168
| New | +$318K | ﹤0.01% | 251 |
|